RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$5.67M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
251
Texas Instruments
TXN
$145B
$57.5K 0.01%
277
+186
PHM icon
252
Pultegroup
PHM
$23.1B
$56.2K 0.01%
533
+348
ITRI icon
253
Itron
ITRI
$4.42B
$55.8K 0.01%
424
+266
MBB icon
254
iShares MBS ETF
MBB
$41.4B
$55.2K 0.01%
588
SYK icon
255
Stryker
SYK
$139B
$54.9K 0.01%
139
+66
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$54.3K 0.01%
226
+23
PDT
257
John Hancock Premium Dividend Fund
PDT
$639M
$54.1K 0.01%
4,108
MO icon
258
Altria Group
MO
$97.7B
$54K 0.01%
921
+334
ECL icon
259
Ecolab
ECL
$73.2B
$53.6K 0.01%
199
AVDE icon
260
Avantis International Equity ETF
AVDE
$9.73B
$53.1K 0.01%
717
BSX icon
261
Boston Scientific
BSX
$152B
$53.1K 0.01%
494
+317
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$52.8K 0.01%
1,142
ZS icon
263
Zscaler
ZS
$47.4B
$52.4K 0.01%
167
+102
AMGN icon
264
Amgen
AMGN
$181B
$51.5K 0.01%
184
+123
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$50.2K 0.01%
730
+9
LHX icon
266
L3Harris
LHX
$54.1B
$50.1K 0.01%
200
+72
EVTR icon
267
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$49.3K 0.01%
970
+11
ADP icon
268
Automatic Data Processing
ADP
$102B
$49.2K 0.01%
159
+58
HOOD icon
269
Robinhood
HOOD
$110B
$49K 0.01%
523
+160
FISV
270
Fiserv Inc
FISV
$34.1B
$48.9K 0.01%
284
+194
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$48.9K 0.01%
324
-219
UPS icon
272
United Parcel Service
UPS
$81.4B
$48.7K 0.01%
483
+127
PLTR icon
273
Palantir
PLTR
$415B
$48K 0.01%
352
-7
HBAN icon
274
Huntington Bancshares
HBAN
$24.6B
$46.9K 0.01%
2,800
+1,119
WRB icon
275
W.R. Berkley
WRB
$29.3B
$46.5K 0.01%
633
+378